ALGT
Allegiant Travel·NASDAQ
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5.89 / 10
Netural
ALGT's fundamentals are selectively positive: Asset-MV and Net income-Revenue show bullish signals, while PB-ROE and Cash-UP raise concerns. The comprehensive score is 5.9/10, indicating average quality. Management efficiency (Inventory and Current assets turnover) is moderate, and liquidity ratios are acceptable but not outstanding. Investors should appreciate the company's asset base and revenue growth yet remain mindful of valuation and cash-flow gaps.
Analysis Checks(7/10)
Revenue-MV
Value0.16
Score3/3
Weight19.37%
1M Return14.41%
Value0.16
Score3/3
Weight19.37%
1M Return14.41%
Current liabilities / Total liabilities (%)
Value33.81
Score1/3
Weight0.27%
1M Return0.40%
Value33.81
Score1/3
Weight0.27%
1M Return0.40%
Net income-Revenue
Value-0.95
Score3/3
Weight12.02%
1M Return11.22%
Value-0.95
Score3/3
Weight12.02%
1M Return11.22%
Current assets turnover ratio
Value1.79
Score2/3
Weight2.66%
1M Return3.10%
Value1.79
Score2/3
Weight2.66%
1M Return3.10%
Asset-MV
Value-0.50
Score2/3
Weight26.75%
1M Return16.39%
Value-0.50
Score2/3
Weight26.75%
1M Return16.39%
Inventory turnover ratio
Value17.81
Score2/3
Weight1.31%
1M Return1.77%
Value17.81
Score2/3
Weight1.31%
1M Return1.77%
Profit-MV
Value-0.09
Score3/3
Weight11.38%
1M Return8.71%
Value-0.09
Score3/3
Weight11.38%
1M Return8.71%
PB-ROE
Value1.41
Score1/3
Weight9.69%
1M Return7.79%
Value1.41
Score1/3
Weight9.69%
1M Return7.79%
Cash-UP
Value-0.03
Score1/3
Weight-4.30%
1M Return-6.28%
Value-0.03
Score1/3
Weight-4.30%
1M Return-6.28%
Cash-MV
Value0.14
Score3/3
Weight20.84%
1M Return14.73%
Value0.14
Score3/3
Weight20.84%
1M Return14.73%
Revenue-MV
Value0.16
Score3/3
Weight19.37%
1M Return14.41%
Value0.16
Score3/3
Weight19.37%
1M Return14.41%
Inventory turnover ratio
Value17.81
Score2/3
Weight1.31%
1M Return1.77%
Value17.81
Score2/3
Weight1.31%
1M Return1.77%
Current liabilities / Total liabilities (%)
Value33.81
Score1/3
Weight0.27%
1M Return0.40%
Value33.81
Score1/3
Weight0.27%
1M Return0.40%
Profit-MV
Value-0.09
Score3/3
Weight11.38%
1M Return8.71%
Value-0.09
Score3/3
Weight11.38%
1M Return8.71%
Net income-Revenue
Value-0.95
Score3/3
Weight12.02%
1M Return11.22%
Value-0.95
Score3/3
Weight12.02%
1M Return11.22%
PB-ROE
Value1.41
Score1/3
Weight9.69%
1M Return7.79%
Value1.41
Score1/3
Weight9.69%
1M Return7.79%
Current assets turnover ratio
Value1.79
Score2/3
Weight2.66%
1M Return3.10%
Value1.79
Score2/3
Weight2.66%
1M Return3.10%
Cash-UP
Value-0.03
Score1/3
Weight-4.30%
1M Return-6.28%
Value-0.03
Score1/3
Weight-4.30%
1M Return-6.28%
Asset-MV
Value-0.50
Score2/3
Weight26.75%
1M Return16.39%
Value-0.50
Score2/3
Weight26.75%
1M Return16.39%
Cash-MV
Value0.14
Score3/3
Weight20.84%
1M Return14.73%
Value0.14
Score3/3
Weight20.84%
1M Return14.73%
Is ALGT fundamentally strong?
- ALGT scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.28% ROE, -11.36% net margin, -7.18 P/E ratio, 2.07 P/B ratio, and -991.33% earnings growth, these metrics solidify its Netural investment rating.
